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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2015-04-30 (2014 H2)
<<<  go to KAZT company page
L ( period length )
code
year ended 31 december
year ended 31 december

note
21CX
2 014
2 013
2 014
2 013

restated
----
restated
0
0
0

sales
21BX
33 928
31 009
883
974

cost of sales
21AX
-25 643
-23 612
-667
-741

gross profit
2100
8 285
7 397
216
233
F: 2100 = 21BX + 21AX

distribution costs
22CX
-3 112
-3 111
-81
-98

general and administrative expenses
2220
-2 125
-2 020
-55
-63

other operating income
22BX
157
275
4
9

other operating expenses
22AX
-334
-228
-9
-7

operating profit
2200
2 871
2 313
75
74
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

finance income
24CX
199
67
5
1

finance costs
24BX
-1 868
-330
-49
-10

share of profit/-loss of an associate and a
----
0
0
0
0

joint venture
24AX
-537
9
-14
-

profit before income tax
2400
665
2 059
17
65
F: 2400 = 2200 + 24CX + 24BX + 24AX

income tax expense
----
-180
-487
-5
-15

profit for the year
----
485
1 572
12
50

other comprehensive income to be reclassified to profit or loss in subsequent periods
----
0
0
0
0

foreign currency translation reserve
----
493
91
13
3

net other comprehensive income to be reclassified to profit or loss in
----
0
0
0
0

subsequent periods
----
493
91
13
3

other comprehensive income/-loss not to be reclassified to profit or loss in subsequent periods re-measurement income/-losses on
----
0
0
0
0

defined benefit plan
----
14
-11
-
-

income tax effect
----
-3
2
-
-

net other comprehensiveincome/-loss not to be reclassified to profit or loss
----
0
0
0
0

in subsequent periods
----
11
-9
-
-

other comprehensive income for the
----
0
0
0
0

year net of tax
----
504
82
13
3

total comprehensive income for the
----
0
0
0
0

year net of taxes
----
989
1 654
25
53

profit attributable to
----
0
0
0
0

equity holders of the company
----
328
1 522
8
48

non-controlling interests
----
157
50
4
2

----
485
1 572
12
50

total comprehensive income attributable to
----
0
0
0
0

equity holders of the company
----
832
1 604
21
51

non-controlling interests
----
157
50
4
2

----
989
1 654
25
53

earnings per share basic/diluted -in
----
0
0
0
0

russian roubles and us$ per share
----
-
for profit attributable to the equity
0
0

holders of the company
----
1.70
7.78
0.04
0.25

Currency: USD
Dimension: млн
Period length: 12m
note
----
2 014
2 013
2 012
2 014
2 013
2 012

restated restated
----
restated restated
0
0
0

assets

current assets

cash and cash equivalents
12AX
2 324
1 026
1 910
41
31
63

receivables and prepayments
12BX
5 496
4 559
4 108
98
139
135

inventories
12CX
7 558
5 454
4 909
135
167
162

current

income tax receivable
1220
59
14
95
1
-
3

other financial assets
12DX
229
116
159
4
4
5

total current assets
1200
15 666
11 169
11 181
279
341
368
F: 1200 = 12AX + 12BX + 12CX + 1220 + 12DX

non-current assets

property plant and equipment
11AX
19 042
14 445
12 699
339
441
417

intangible assets
11BX
69
28
25
1
1
1

prepayments for property plant and equipment and
----
0
0
0
0

intangibles
11CX
698
1 123
1 113
12
34
36

investments in an associate
----
0
0
0
0

and a joint venture
11DX
395
585
246
7
17
7

financial assets
1170
2 646
761
408
47
24
15

total non-current assets
1100
22 850
16 942
14 491
406
517
476
F: 1100 = 11AX + 11BX + 11CX + 11DX + 1170

total assets
1600
38 516
28 111
25 672
685
858
844
F: 1600 = 1200 + 1100

liabilities

current liabilities

trade payables
15AX
1 387
1 116
783
25
34
26

other than income taxes
----
0
0
0
0

payable
15BX
144
187
131
2
6
4

short-term borrowings
1510
6 294
5 830
1 836
112
178
60

advances received and other
----
0
0
0
0

current liabilities
15CX
1 780
1 868
1 683
32
56
55

total current liabilities
1500
9 605
9 001
4 433
171
274
145
F: 1500 = 15AX + 15BX + 1510 + 15CX

non-current liabilities

long-term borrowings
1410
11 335
3 062
5 757
201
94
190

deferred tax liability
1420
506
620
789
9
19
26

retirement benefit obligations
14AX
261
239
204
5
7
7

total non-current liabilities
1400
12 102
3 921
6 750
215
120
223
F: 1400 = 1410 + 1420 + 14AX

total liabilities
1900
21 707
12 922
11 183
386
394
368
F: 1900 = 1500 + 1400

equity

capital and reserves

attributable to equity holders of the company
----
0
0
0
0

share capital
130S
642
642
642
11
20
21
F: 130S =

additional share capital
1310
919
-
-
16
-
-

treasury shares
13AX
-1 362
-1 482
-1 186
-24
-45
-39

foreign currency translation
----
0
0
0
0

reserve
1360
540
47
-44
10
1
-1

retained earnings
13BX
15 777
15 825
14 952
281
483
491

1700
16 516
15 032
14 364
294
459
472
F: 1700 = 130S + 1310 + 13AX + 1360 + 13BX

non-controlling interests
13CX
293
157
125
5
5
4

total equity
1300
16 809
15 189
14 489
299
464
476
F: 1300 = 1700 + 13CX

total liabilities and equity
17AX
38 516
28 111
25 672
685
858
844

Currency: USD
Dimension: млн
L ( period length )
year ended 31 december
year ended 31 december

note
2014
2 013
2 014
2 013

restated
restated

cash flows from operating activities

profit before income tax
665
2 059
17
65

adjustments for depreciation of property plant and

equipment
1571
1 779
40
53

impairment of assets
-
60
-
2

retirement benefit obligations
22
35
1
1

impairment of receivables
-
163
-
5

share of -income/loss from associates and

a joint venture
537
-9
14
-

finance income
-199
-66
-5
-2

finance costs
670
301
17
9

foreign exchange effect on non-operating

balances – net
1 139
-1
30
-

operating cash flows before working

capital changes
4405
4 321
114
133

increase in accounts receivable and

prepayments
-937
-614
-24
-19

increase in inventories
-2104
-545
-55
-17

increase in accounts payable and other

payables
183
609
5
19

increase/-decrease in other taxes payable
-43
56
-1
2

cash generated from operations
1504
3 827
39
118

income taxes paid
-342
-574
-9
-18

interest received
206
73
5
2

interest paid
-994
-283
-26
-9

net cash generated from operating

activities
374
3 043
9
93

cash flows from investing activities

purchase of property plant and equipment
-6043
-3 518
-157
-109

proceeds from the sale of property plant

and equipment
24
45
1
1

purchases of intangible assets
-41
-3
-1
-

disposal of long-term financial assets
19
18
-
1

purchase of long-term financial assets
-2317
-715
-60
-22

disposal of short-term financial assets
1
78
-
2

purchase of short-term financial assets
-81
-35
-2
-1

net cash used in investing activities
-8438
-4 130
-219
-128

cash flows from financing activities

proceeds from short-term borrowings
3684
4 258
96
130

proceeds from long-term borrowings
9295
779
242
23

repayments of borrowings
-4242
-3 926
-110
-121

purchase of treasury shares
-211
-299
-6
-9

disposal of treasury shares
1250
1
32
-

dividends received from associates
22
37
1
1

dividends paid to nci
-19
-18
-
-1

dividends paid to equity holders of the

parent
-417
-629
-11
-20

net cash used in financing activities
9362
203
244
3

net increase in cash and cash

equivalents
1298
-884
34
-32

net foreign exchange difference
-
-
-24
-

cash and cash equivalents at the beginning

of the year
1026
1 910
31
63

cash and cash equivalents at the end of

the year
2324
1 026
41
31

Currency: USD
Dimension: млн
Period length: 12m

Revenue (and EBITDA) for the reporting half-year is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

 

(since the start of the year) thousands RUB
2014 H2
2013 H2
change
revenue
1 425 862 800
1 012 698 235
+40.8%
gross_profit
348 186 551
241 572 732
+44.1%
operating_profit
120 657 041
75 538 425
+59.7%
profit_financial
-70 141 624
-8 589 108
percent_profit
8 363 201
2 188 100
+282.2%
percent_loss
-78 504 825
-10 777 207
net_income
27 947 382
67 243 241
-58.4%
EBITDA
186 680 104
133 637 369
+39.7%
EBIT
120 657 041
75 538 425
+59.7%
EBITDAR
186 680 104
133 637 369
+39.7%

amortization
66 023 062
58 098 944
+13.6%
dividend
-39 378 491
-20 052 137
operating_cashflow
15 717 776
99 378 914
-84.2%
investing_net_cashflow
-354 616 550
-134 878 381
financial_cashflow
393 448 701
6 629 615
+5 834.7%
total_cashflow
54 549 927
-28 869 852

thousands RUB
2014 H2
2013 H2
change
Revenue
1 440 091 800
1 012 435 235
+42.2%
H1
-14 229 000
263 000
Gross profit
351 226 051
241 341 232
+45.5%
Net income
28 016 882
66 828 741
-58.1%
H1
-69 500
414 500
Operating profit
121 150 041
75 299 425
+60.9%
H1
-493 000
239 000
Amortization
-2 987 048 392
-7 661 577 633
H1
3 053 071 454
7 719 676 577
EBITDA
-2 865 898 350
-7 586 278 208
Profit financial
-70 234 124
-8 663 608
Percent profit
8 365 201
2 181 100
+283.5%
Percent loss
-78 599 325
-10 844 707
Dividend
-19 689 246
-10 026 069
Operating cashflow
7 858 888
49 689 457
-84.2%
Investing net cashflow
-177 308 275
-67 439 190
Financial cashflow
196 724 351
3 314 808
+5 834.7%
Total cashflow
27 274 963
-14 434 926
thousands RUB
2014 H2
 
change
Total equity
995 650 859
Total assets
2 281 425 931
Net debt
923 919 454
cash_equivalents
137 657 957
credit
1 044 222 083
minority_interest
17 355 328
Прочие параметры (до вычета)
2014 H2
income
costOfSales
-1 077 676 249
-771 125 503
commercialGeneralAdminCosts
-89 305 543
-65 969 571
otherOperatingCosts
-14 036 730
-7 446 070
financialProfitPositive
8 363 201
2 188 100
+282.2%
financialLossNegative
-78 504 825
-10 777 207
incomeTax
-7 564 705
-15 904 545
nonControllingInterests
6 598 104
1 632 910
+304.1%
balance
shorttermOtherAssetsFinancial
13 564 403
3 809 440
+256.1%
shorttermPrepayment
325 545 667
149 717 560
+117.4%
shorttermAssetsTotal
927 947 311
366 789 960
+153.0%
PropertyPlantEquipment
1 127 918 594
474 373 800
+137.8%
longtermIntangibleAssets
4 087 091
919 520
+344.5%
longtermOtherInvestments
23 397 114
19 211 400
+21.8%
longtermPrepaymentMade
41 344 774
36 879 320
+12.1%
shorttermLiabilitiesTradePayables
82 156 448
36 649 440
+124.2%
shorttermLiabilitiesPrepaymentReceived
105 435 096
61 345 120
+71.9%
shorttermLiabilitiesCredit
372 813 761
191 457 200
+94.7%
shorttermLiabilitiesTotal
568 934 886
295 592 840
+92.5%
longtermLiabilitiesCredit
671 408 322
100 556 080
+567.7%
longtermLiabilitiesTotal
716 840 186
128 765 640
+456.7%
capitalAuthorized
38 027 714
21 083 280
+80.4%
capitalRetainedProfit
934 522 196
519 693 000
+79.8%
capitalTreasuryShares
-80 675 618
-48 668 880
cashflow
cashflowPurchaseOfPPE
-253 963 950
-114 891 560
cashflowPurchaseOfShares
-8 867 515
-9 764 803
cashflowDividendsReceived
924 575
1 208 354
-23.5%
cashflowEffectOfExchangeRate
47 867 771
-32 658